ACH Settlement
Littlefields
November 2, 2021
Total EFT Submitted	11/2/2021		$3,945.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,865.00
FNBO CC		$0.00
Total Revenue Collected			$3,865.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$329.35
			($349.35)
Net Due			$3,515.65
Payout	ACH	11/3/2021	$3,515.65
	CC	11/5/2021	$0.00	$3,515.65
EFT
211274450 / 7999031386
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LF - Return/Chargebacks	10/4/2021	2	60.00
LF - Return/Chargeback Totals		2	$60.00